Cash Accountability in the Department of Defense, Imprest Funds Maintained by the U.S. Army Corps of Engineers, Ohio River Division, Cincinnati, Ohio

Abstract

Our objectives were to verify the accountability for cash and related assets and to evaluate the adequacy of procedures used to determine the accuracy of records used to support cash accountability at DoD accounting offices and organizations with imprest funds. We also assessed compliance with applicable laws and regulations, and evaluated the DoD Internal Management Control Program as it pertained to the audit objectives, as prescribed by DoD Directive 5010.38, "Internal Management Control Program, " April 14, 1987.

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Document Details

Document Type
Technical Report
Publication Date
May 11, 1994
Accession Number
ADA375228

Entities

People

  • Cynthia M. Miller
  • James Chunn
  • Richard B. Bird
  • Terrence P. Piket
  • Terry L. Mckinney

Organizations

  • Office of the Inspector General, U.S. Department of Defense

Tags

DTIC Thesaurus Topics

  • Accountability
  • Accounting
  • Army
  • Army Corps Of Engineers
  • Business Administration
  • Department Of Defense
  • Engineering
  • Engineers
  • Finance
  • Financial Management
  • Logistics Management
  • Money
  • Ohio River
  • Physical Security
  • Regulations
  • Rivers
  • United States

Readers

  • Defense Financial Management and Audit.